ERSTE Stock Global D02 VTIA/ AT0000A1Y9U4 /
| NAV2024-04-30 | Chg.-12.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,037.0000CZK | -0.25% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.55 | 1.35 | - |
| 2018 | 1.68 | -0.25 | -5.30 | 4.17 | 7.76 | -1.41 | -0.08 | 3.86 | -0.67 | -9.37 | 2.01 | -8.85 | -7.67% |
| 2019 | 7.09 | 4.77 | 4.01 | 4.90 | -3.09 | 2.01 | 5.51 | -0.25 | 0.67 | -0.44 | 4.58 | 1.42 | +35.41% |
| 2020 | 0.02 | -6.16 | -3.47 | 9.33 | 1.17 | -0.10 | 0.86 | 5.20 | 3.47 | 0.63 | 1.59 | 1.13 | +13.64% |
| 2021 | 0.76 | 1.19 | 4.85 | 1.74 | -2.29 | 5.09 | 2.90 | 3.73 | -3.75 | 5.49 | 4.26 | -1.10 | +24.81% |
| 2022 | -11.56 | -2.25 | 2.04 | -2.02 | -3.57 | -6.07 | 10.28 | -2.21 | -7.47 | 3.12 | 1.84 | -4.17 | -21.37% |
| 2023 | 2.57 | -1.49 | 0.23 | 0.25 | 3.82 | 1.57 | 2.42 | -0.70 | -1.78 | -2.72 | 4.90 | 5.60 | +15.27% |
| 2024 | 5.00 | 6.46 | 2.65 | -2.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 12.06% | 11.79% | 15.20% | 17.04% |
| Sharpe ratio | 3.03 | 4.27 | 1.84 | 0.09 | 0.34 |
| Best month | +6.46% | +6.46% | +6.46% | +10.28% | +10.28% |
| Worst month | -2.63% | -2.72% | -2.72% | -11.56% | -11.56% |
| Maximum loss | -4.66% | -4.66% | -7.35% | -26.52% | -26.52% |
| Outperformance | +3.76% | - | +2.15% | +25.94% | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,037.0000 | +25.36% | +16.21% | |
| ERSTE Stock Global D01 A | paying dividend | 193.9000 | +17.69% | +19.61% | |
| ERSTE Stock Global D01 T | reinvestment | 193.9000 | +17.69% | +19.61% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 212.2400 | +19.04% | +23.61% | |
| ERSTE Stock Global I01 A | paying dividend | 178.1900 | +18.63% | +22.40% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 205.3100 | +18.64% | +22.39% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,777.7266 | +25.20% | +34.11% | |
| ERSTE Stock Global D02 T | reinvestment | 155.9100 | +19.03% | +23.61% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 123.1800 | +14.83% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 76,192.1016 | +23.63% | +29.13% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,899.2500 | +25.15% | +15.56% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 195.1500 | +17.55% | +19.02% | |
| ERSTE Stock Global R01 | Full reinvestment | 122.8100 | +14.63% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 179.5700 | +17.54% | +19.02% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 112.9200 | +17.52% | +19.02% |
Performance
| YTD | +11.73% | ||
|---|---|---|---|
| 6 Months | +24.57% | ||
| 1 Year | +25.36% | ||
| 3 Years | +16.21% | ||
| 5 Years | +58.89% | ||
| Since start | +95.81% | ||
| Year | |||
| 2023 | +15.27% | ||
| 2022 | -21.37% | ||
| 2021 | +24.81% | ||
| 2020 | +13.64% | ||
| 2019 | +35.41% | ||
| 2018 | -7.67% | ||
